Yunnan Water Investment Co., Limited (FRA:2WI)
Germany · Delayed Price · Currency is EUR 0.0130
0.00 (0.00%)
At close: Jan 27, 2026
Yunnan Water Investment Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,872 | -1,739 | -688.07 | -952.79 | -888.29 | 340.74 |
Depreciation & Amortization | 676.37 | 640.19 | 742.23 | 827.64 | 663.33 | 590.88 |
Other Amortization | 21.19 | 21.19 | - | 2.69 | 39.27 | - |
Loss (Gain) From Sale of Assets | 138.33 | 138.33 | -60.26 | 109.78 | -164.33 | -48.81 |
Asset Writedown & Restructuring Costs | 264.98 | 194.84 | 16.89 | 525.56 | 198.16 | - |
Loss (Gain) From Sale of Investments | 751.62 | 751.62 | 335.07 | 619.68 | 419.13 | 70.16 |
Loss (Gain) on Equity Investments | -36.78 | -36.78 | -30.22 | -23.56 | -78.52 | -78.57 |
Other Operating Activities | 131.79 | 106.17 | 98.53 | -1,263 | 170.65 | -118.7 |
Change in Accounts Receivable | -566.45 | -566.45 | -1,270 | -340.94 | -3,067 | -5,298 |
Change in Inventory | 7.73 | 7.73 | 3.62 | -14.57 | -7.71 | -4.85 |
Change in Accounts Payable | 439.06 | 439.06 | 726.31 | -52.04 | -246.49 | -318.06 |
Change in Unearned Revenue | 39.88 | 39.88 | 44.84 | 19.63 | 133.09 | -10.48 |
Change in Other Net Operating Assets | -14.09 | -14.09 | 29.49 | 146.28 | 6.55 | -264.09 |
Operating Cash Flow | -18.05 | -17.7 | -51.32 | -395.4 | -2,822 | -5,140 |
Capital Expenditures | -217.93 | -155.09 | -134.16 | -264.3 | -199.07 | -518.65 |
Sale of Property, Plant & Equipment | 16.86 | 52.86 | - | - | - | - |
Cash Acquisitions | -34.55 | -34.55 | - | - | - | - |
Divestitures | 95.48 | 375.68 | 322.09 | 438.17 | 77.59 | - |
Investment in Securities | - | - | - | - | 30 | 335.2 |
Other Investing Activities | 206.62 | 140.1 | 37.25 | -0.82 | -2 | 3.69 |
Investing Cash Flow | 66.48 | 379.01 | 225.18 | 173.06 | -93.48 | -179.76 |
Long-Term Debt Issued | - | 130.03 | 1,941 | 5,231 | 16,636 | 19,444 |
Total Debt Issued | 220.94 | 130.03 | 1,941 | 5,231 | 16,636 | 19,444 |
Long-Term Debt Repaid | - | -385.12 | -1,826 | -4,776 | -15,955 | -13,222 |
Net Debt Issued (Repaid) | 198.04 | -255.09 | 115.56 | 454.48 | 680.59 | 6,222 |
Issuance of Common Stock | - | - | - | - | 1,622 | 500 |
Repurchase of Common Stock | - | - | - | - | -500 | -2,610 |
Common Dividends Paid | - | - | - | -42.3 | -134.75 | -338.62 |
Other Financing Activities | -49.08 | 2.44 | 9.96 | -1.99 | -22.84 | 775.58 |
Financing Cash Flow | 148.96 | -252.65 | 125.52 | 410.18 | 1,645 | 4,549 |
Foreign Exchange Rate Adjustments | 5.06 | 0.18 | -2.29 | -14.12 | 0.7 | -0.15 |
Net Cash Flow | 202.44 | 108.84 | 297.09 | 173.72 | -1,269 | -770.75 |
Free Cash Flow | -235.98 | -172.79 | -185.48 | -659.7 | -3,021 | -5,659 |
Free Cash Flow Margin | -8.70% | -6.17% | -5.95% | -17.41% | -57.20% | -67.39% |
Free Cash Flow Per Share | -0.20 | -0.14 | -0.16 | -0.55 | -2.53 | -4.74 |
Cash Interest Paid | 445.9 | 445.68 | 448.67 | 1,093 | 1,170 | 1,397 |
Cash Income Tax Paid | 165.52 | 179.86 | 146.57 | 174.94 | 47.36 | 142.81 |
Levered Free Cash Flow | -718.03 | -768.81 | 177.67 | 2,852 | 4,061 | -809.57 |
Unlevered Free Cash Flow | -168.07 | -126.08 | 757.94 | 3,665 | 4,993 | -13.38 |
Change in Working Capital | -93.87 | -93.87 | -465.5 | -241.64 | -3,181 | -5,896 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.